BADER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BADER FAMILY FOUNDATION (EIN 27-6359747)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349102434
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T12:26:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL LOUGHRAN STARR & VALLONE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276359747 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BADER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HANS BADER | InCareOfNm |
| Business Name Control | BADE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP1475 FRANKLIN AVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Hans Bader | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5168748800 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Hans | PersonFirstNm |
| Person Last | Bader | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGG MARTORELLA CPA | PreparerPersonNm |
| PTIN | P00439763 | PTIN |
| Phone | 5168748800 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,854,562 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $133,974 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $133,974 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $920,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $920,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,856,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,578,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,856,297 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,347 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,347 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,914,026 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,914,026 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $603 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $603 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $85,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85,624 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $327,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $327,805 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $454,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $414,032 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,704,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,704,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,158,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $414,032 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,704,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$244,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,499,994 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,925,270 | CashBOYAmt |
| Cash EOY | $10,803,299 | CashEOYAmt |
| Cash EOYFMV | $10,803,299 | CashEOYFMVAmt |
| Corporate Stock BOY | $67,707,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $69,212,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,051,263 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,571,887 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $77,204,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,016,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,854,562 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $77,204,301 | RetainedEarningBOYAmt |
| Retained Earning EOY | $80,016,264 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,204,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,016,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,204,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,016,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,204,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$244,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,055,969 | OtherIncreasesAmt |
| Subtotal | $80,016,264 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $80,016,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS ST COVER - SEE ATTACHED | P | $11,691,945 | $11,512,716 | $200,533 | $179,229 | ||
| INTERACTIVE BROKERS LT COVER - SEE ATTACHED | P | $1,241,993 | $1,298,946 | -$55,609 | -$56,953 | ||
| INTERACTIVE BROKERS SEC 1256 - ST | P | $110,595 | $0 | $110,595 | $110,595 | ||
| INTERACTIVE BROKERS SEC 1256 - LT | P | $165,893 | $0 | $165,893 | $165,893 | ||
| INTERACTIVE BROKERS FX INCOME | P | $0 | $7,324 | -$7,324 | -$7,324 | ||
| AUERBACH GRAYSON ST COVER - SEE ATTACHED | P | $605,503 | $617,342 | -$11,839 | -$11,839 | ||
| AUERBACH GRAYSON LT COVER - SEE ATTACHED | P | $1,517,161 | $1,490,048 | $27,113 | $27,113 | ||
| AUERBACH GRAYSON ST NONCOVER | P | $1,017,427 | $811,103 | $206,324 | $206,324 | ||
| AUERBACH GRAYSON LT NONCOVER | P | $2,986,513 | $709,641 | $2,276,872 | $2,276,872 | ||
| AUERBACH GRAYSON SEC 1256 - ST | P | $637 | $0 | $637 | $637 | ||
| AUERBACH GRAYSON SEC 1256 - LT | P | $955 | $0 | $955 | $955 | ||
| 20000 SHARES OF NEW GLOBE SCHOOLS INC | P | $1,225,894 | $784,000 | $441,894 | $441,894 | 2019-02-22 | 2022-08-01 |
| GAIN/LOSS FROM BTG PACTUAL | P | $4,909,857 | $4,866,181 | $43,676 | $43,676 | ||
| GAIN/LOSS FROM WEISS KOREA OPPORTUNITIES FUND ST | P | $1,448 | $0 | $1,448 | $1,448 | ||
| GAIN/LOSS FROM WEISS KOREA OPPORTUNITIES FUND LT | P | $0 | $4,221 | -$4,221 | -$4,221 | ||
| GAIN FROM STARBOARD OFFSHORE FEEDER II | P | $3,980,342 | $2,584,435 | $1,395,907 | $1,395,907 | ||
| L/T GAINS FROM BTG PACTUAL | P | $3,736,653 | $2,609,985 | $1,126,668 | $1,126,668 | ||
| LOSS ON DISPOSITION THRU GERIBA CREDIT OPPORTUNITIES I | P | $0 | $74,443 | -$74,443 | -$74,443 | 2017-08-08 | 2022-12-31 |
| LOSS ON DISPOSITION THRU CAMPOSANTO I LP | P | $100,153 | $147,596 | -$47,443 | -$47,443 | 2020-08-01 | 2022-05-26 |
| LOSS ON SALE OF LSV SPECIAL OPPORTUNITIES FUND III SHARES | P | $122,455 | $2,169,126 | -$2,046,671 | -$2,046,671 | ||
| GAIN ON SALE OF LSV SPECIAL OPPORTUNITIES FUND IV SHARES | P | $163,523 | $57,659 | $105,864 | $105,864 | ||
| LOSS FROM ADM GALLEUS FUND I | P | $0 | $532 | -$532 | -$532 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,856,297 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,550 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $62,550 | SubtotalAmt |
| Tax Based On Investment Income | $62,550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,625 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $79,625 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $621 | EsPenaltyAmt |
| Overpayment | $16,454 | OverpaymentAmt |
| Applied To ES Tax | $16,454 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANS BADER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5168748800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP 1475 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANS BADER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP | AddressLine1Txt |
| Address Line2 | 1475 FRANKLIN AVENUE | AddressLine2Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,916,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,014,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,030,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,961,306 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,961,306 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,229,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,731,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,036,594 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,036,594 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,550 | TotalTaxAmt |
| Distributable Before Adj | $3,974,044 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,974,044 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,974,044 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,704,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,704,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,974,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,600,889 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,704,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,600,889 | AppliedToYear1Amt |
| Applied To Current Year | $1,103,111 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,870,933 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LARS BADER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FLSV LLP 1475 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5168748800 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS WILL BE REQUIRED TO SUBMIT BIOGRAPHICAL INFORMATION AND SUPPORTING MATERIAL, INCLUDING INFORMATION ON THEIR ACADEMIC AND PROFESSIONAL PLANS AND LISTS OF PUBLICATIONS, IF ANY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ROLLING | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CENTER FOR INDIVIDUAL RIGHTS | ||||||||
| 1100 CONNECTICUT AVENUE NW | SUITE 625 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $300,000 |
| COMPETITIVE ENTERPRISE INSTITUTE | ||||||||
| 1310 L STREET NW | 7TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $10,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION | ||||||||
| 510 WALNUT STREET SUITE 1250 | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $175,000 | |
| NATIONAL PARENTS ORGANIZATION | ||||||||
| 716 BEACON STREET 590548 | NEWTON CENTRE | MA | 02459 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $230,000 | |
| MOUNTAIN STATES LEGAL FOUNDATION | ||||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $140,000 | |
| CENTER FOR EQUAL OPPORTUNITY | ||||||||
| 7700 LEESBURG PIKE | SUITE 231 | FALLS CHURCH | VA | 22043 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $85,000 |
| PACIFIC LEGAL FOUNDATION | ||||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $205,000 | |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | ||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $129,000 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1150 SEVENTEENTH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $60,000 | |
| CRIMINAL JUSTICE LEGAL FOUNDATION | ||||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $175,000 | |
| NATIONAL ASSOCIATION OF SCHOLARS | ||||||||
| 420 MADISON AVENUE | 7TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $30,000 |
| STUDENT FREE PRESS ASSOCIATION | ||||||||
| PO BOX 76 | HILLSDALE | MI | 49242 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $27,000 | |
| CENTER OF THE AMERICAN EXPERIMENT | ||||||||
| 8421 WAYZATA BOULEVARD | SUITE 110 | GOLDEN VALLEY | MN | 55462 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $35,000 |
| JAMES G MARTIN CENTER FOR ACADEMIC RENEWAL | ||||||||
| 353 E SIX FORKS ROAD | SUITE 200 | RALEIGH | NC | 27609 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $25,000 |
| GOLDWATER INSTITUTE | ||||||||
| 500 EAST CORONADO ROAD | PHOENIX | AZ | 85004 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $55,000 | |
| NATIONAL LEGAL AND POLICY CENTER | ||||||||
| 107 PARK WASHINGTON COURT | FALLS CHURCH | VA | 22046 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| PROJECT ON FAIR REPRESENTATION | ||||||||
| 2200 WILSON BLVD | SUITE 102-13 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $105,000 |
| SPEECH FIRST | ||||||||
| 1300 I ST NW | SUITE 400E | WASHINGTON | DC | 20005 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $435,000 |
| WISCONSIN INSTITUTE FOR LAW AND LIBERTY | ||||||||
| 330 EAST KILBOURN AVENUE | SUITE 725 | MILWAUKEE | WI | 532023141 | NONE | PC | GENERAL CHARITABLE CONTRIBUTION | $350,000 |
| BECKET FUND FOR RELIGIOUS LIBERTY | ||||||||
| 1200 NEW HAMPSHIRE AVE NW | SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE CONTRITBUION | $212,000 |
| ALLIANCE DEFENDING FREEDOM | ||||||||
| 15100 N 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | PC | CHARITABLE CONTRIBUTION | $155,000 | |
| CENTER FOR PROSECUTOR INTEGRITY | ||||||||
| PO BOX 1221 | ROCKVILLE | MD | 20849 | NONE | PC | CHARITABLE CONTRIBUTION | $113,000 | |
| FAMILY REUINION | ||||||||
| 10030 SCENIC VIEW TERRACE | VIENNA | VA | 22182 | NONE | PC | CHARITABLE CONTRIBUTION | $700,000 | |
| FOUNDATION FOR ECONOMIC EDUCATION | ||||||||
| 1819 PEACHTREE ROAD NE | SUITE 300 | ATLANTA | GA | 30309 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 |
| HAMILTON LINCOLN LAW INSTITUTE | ||||||||
| 1629 K STREET NW | SUITE 300 | WASHINGTON | DC | 20006 | NONE | PC | CHARITABLE CONTRIBUTION | $320,000 |
| LIBERTY JUSTICE CENTER | ||||||||
| 190 SOUTH LASALLE STREET | SUITE 1500 | CHICAGO | IL | 60603 | NONE | PC | CHARITABLE CONTRIBUTION | $55,000 |
| REAL CLEAR FOUNDATION | ||||||||
| 666 DUNDEE ROAD | SUITE 600 | NORTHBROOK | IL | 60062 | NONE | PC | CHARITABLE CONTRIBUTION | $20,000 |
| THOMAS JEFFERSON INSTITUTE FOR PUBLIC POLICY | ||||||||
| 7011 DREAMS WAY COURT | ALEXANDRIA | VA | 22315 | NONE | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | CHARITABLE CONTRIBUTION | $48,000 | |
| VIRGINIA VICTIM ASSISTANCE NETWORK | ||||||||
| 8600 QUIOCCASIN ROAD | SUITE 206 | RICHMOND | VA | 23229 | NONE | PC | CHARITABLE CONTRIBUTION | $5,000 |
| NEW CIVIL LIBERTIES ALLIANCE | ||||||||
| 1225 19TH STREET NW | SUITE 450 | WASHINGTON | DC | 20056 | NONE | PC | CHARITABLE CONTRIBUTION | $60,000 |
| PARENTS DEFENDING EDUCATION | ||||||||
| 4532 LEE HWY 119 | ARLINGTON | VA | 22207 | NONE | PC | CHARIITABLE CONTRIBUTION | $160,000 | |
| THE HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PC | CHARITATBLE CONTRIBUTION | $60,000 | |
| UPPER MIDWEST LAW CENTER | ||||||||
| 8421 WAYZATA BOULEVARD | SUITE 300 | GOLDEN VALLEY | MN | 55426 | NONE | PC | CHARITABLE CONTRIBUTION | $30,000 |
| THE REASON FOUNDATION | ||||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | ||||||||
| 4400 UNIVERSITY DRIVE MSN 1A3 | FAIRFAX | VA | 22030 | NONE | PC | CHARITABLE CONTRIBUTION | $60,000 | |
| FREEDOM WORKS FOUNDATION | ||||||||
| 111 K St NE Suite 600 | Washington | DC | 20002 | NONE | PC | CHARITABLE CONTRIBUTION | $9,000 | |
| AMERICAN CIVIL RIGHTS PROJECT | ||||||||
| PO Box 12207 | Dallas | TX | 75225 | NONE | PC | CHARITABLE CONTRIBUTION | $10,000 | |
| INDEPENDENT INSTITUTE | ||||||||
| 100 Swan Way | Oakland | CA | 94621 | NONE | PC | CHARITABLE CONTRIBUTION | $23,000 | |
| INDEPENDENT WOMEN'S FORUM | ||||||||
| 4 WEEMS LANE 312 | WINCHESTER | VA | 22601 | NONE | PC | CHARITABLE CONTRIBUTION | $20,000 | |
| JOB CREATORS NETWORK FOUDATION | ||||||||
| 15455 NORTH DALLAS PARKWAY SUITE 60 | ADDISON | TX | 75001 | NONE | PC | CHARITABLE CONTRIBUTION | $20,000 | |
| EMPLOYMENT POLICIES INSTITUTE | ||||||||
| 1655 Fort Myer Drive Suite 600 | Arlington | VA | 22209 | NONE | PC | CHARITABLE CONTRIBUTION | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,704,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,974 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $920,408 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,856,297 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| IRC SECTION 988 GAIN/LOSS | 18 | $3,447 |
| OTHER PORTFOLIO INCOME/LOSS | 18 | -$100 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,914,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,914,026 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AUERBACH GRAYSON 0015 | $31,409,420 | $20,312,918 |
| EMERGING VALUE OPPORTUNITIES | $2,116,901 | $3,130,746 |
| LSV SPECIAL OPPORTUNITIES III | $930,970 | $831,542 |
| ERSTE/BULL AND BEAR | $1,049,945 | $887,031 |
| DENHOLM RUSSIA CLASS B & C | $0 | $0 |
| JPMORGAN | $1,242,294 | $0 |
| LSV SPECIAL OPPO FUND IV CL F | $0 | $766,312 |
| VISION | $0 | $1,080,807 |
| ADM GALLEUS | $8,876 | $7,509 |
| DOUBLEBLUE ARGENTINA CONSUMER | $889,013 | $83,646 |
| SIERRA CAPITAL INVESTMENTS LP | $0 | $0 |
| GERIBA CREDIT OPPORTUNITIES | $0 | $0 |
| LSV SPEC OPPS FUND V CL C | $3,559,713 | $532,222 |
| LSV SPEC OPPS FUND V CL C JUNE | $1,948,615 | $4,244,345 |
| LSV SPEC OPPS FUND V CL C FEB | $3,072,882 | $6,367,507 |
| BTG PRACTUAL | $4,939,371 | $3,493,898 |
| ANGION BIOMEDICA CORP | $700,000 | $700,000 |
| STARBOARD SPECIAL SITUATIONS | $0 | $623,809 |
| NEW GLOBE SCHOOLS | $570,000 | $570,000 |
| INTERACTIVE BROKERS LLC | $3,638,644 | $3,139,079 |
| 8 MILES AFRICAN P/E FUND | $0 | $2,606,043 |
| CAMPOSANTO I LP | $0 | $0 |
| THRACIAN CAPITAL MGNT SEZC | $74,806 | $74,806 |
| OCEAN CAPITAL LLC | $2,500,000 | $2,314,703 |
| LSV SPEC OPPO FUND VI - CL A | $6,009,737 | $7,413,989 |
| LSV SPEC OPPO FUND VI - CL Z | $3,779,045 | $5,100,150 |
| WEISS KOREA OPPORTUNITY FUND | $0 | $0 |
| LSV SPEC OPPO DOMES FUND VI | $772,733 | $770,201 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM INVESTMENTS | Desc |
| BOY Book Value | $1,571,887 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BTG PACTUAL FEES | $269 | $269 |
| PORTFOLIO DEDUCTION - LSV VI | $5,119 | $5,119 |
| PORTFOLIO DEDUCTION THRU COMPO | ||
| PORTFOLIO DEDUCTION THRU GERIB | ||
| PORTFOLIO DEDUCTION THRU WEISS | $5,587 | $5,587 |
| UNITED BANK FEE | $805 | $805 |
| ERSTE BANK FEE | $409 | $409 |
| AUERBACH GRAYSON BANK FEE | $15,616 | $15,616 |
| MANAGEMENT FEE - THRACIAN | ||
| MANAGEMENT FEE - INTERACTIVE | $300,000 | $300,000 |
| LICENSE FEE |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET IRC SECTION 988 GAIN/LOSS | $3,447 | $3,447 |
| OTHER PORTFOLIO INCOME | -$100 | -$100 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $3,055,969 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHOLDING | $60,624 | $60,624 |
| 2021 EXTENSION PAYMENT | $25,000 | $25,000 |
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